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12-20-2013 04:21 PM ELK RIVER CITY COUNCIL REPORT PAGE: 3 <br />VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> <br /> =============== FUND TOTALS ================ <br /> 101 GENERAL FUND 13,638.86 <br /> 211 LIBRARY 355.75 <br /> 221 ICE ARENA 1,779.17 <br /> 222 PINEWOOD GOLF COURSE 120.00 <br /> 223 SENIOR CITIZEN ACCOUNT 29.72 <br /> 291 INSURANCE RESERVE 932.08 <br /> 404 SURFACE WATER MANAGEMNT 64.40 <br /> 440 PARK IMPROVEMENT FUND 665.40 <br /> 602 WASTEWATER TREATMENT SYS 89.59 <br /> 603 LIQUOR 33.00 <br /> -------------------------------------------- <br /> GRAND TOTAL: 17,707.97 <br /> -------------------------------------------- <br />TOTAL PAGES: 3